ROBERT LEHMAN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT LEHMAN FOUNDATION INC (EIN 13-6094018)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-06
- IRS object ID
- 202422199349100917
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-06T17:15:18-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812276003 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERTZ HERSON CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136094018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT LEHMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2126611967 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVE 34 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCESCA VALERIO | PersonNm |
| Person Title | EXEC DIRECTOR | PersonTitleTxt |
| Phone | 2126611967 | PhoneNum |
| Signature | 2024-08-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J GLOZNEK | PreparerPersonNm |
| PTIN | P00106849 | PTIN |
| Phone | 2126867160 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,903,083 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $39,587 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,587 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,355,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,355,116 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$303,614 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,865,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $228,958 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,001 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,320,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,398,704 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $238,921 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,730 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $179,191 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $171,970 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $42,992 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $128,978 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,839 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,839 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $163,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $138,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $313,883 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $269,793 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,090 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $641 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $609 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $32 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,648 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,081 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,010 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $73,721 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $73,721 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $55,889 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $55,889 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,771 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,599 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,813 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,154,283 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $457,254 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $666,113 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,943,869 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,943,869 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,098,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $457,254 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,609,982 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,778,105 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $941,450 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $32,070 | CashEOYAmt |
| Cash EOYFMV | $32,070 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,773,237 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,590,548 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,590,548 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $27,344,166 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,866,013 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,137,488 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $121,725 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $121,725 | InvstLandAccumDepreciationAmt |
| Other Investments BOY | $14,414,781 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,289,909 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,127,212 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $45,883 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,765 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,765 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,578,067 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,794,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,903,083 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $36,214 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,557 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $36,214 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,557 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $43,541,853 | CapitalStockBOYAmt |
| Capital Stock EOY | $41,763,748 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,541,853 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,763,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,578,067 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,794,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,541,853 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,778,105 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $41,763,748 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,763,748 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GENERAL FUND II | $700,000 | $505,412 | $194,588 | $194,588 | |||
| GENERAL FUND III | $2,100,000 | $2,404,350 | -$304,350 | -$304,350 | |||
| GENERAL FUND VI | $90,288 | $82,721 | $7,567 | $7,567 | |||
| GENERAL FUND VI | $862,188 | $730,113 | $132,075 | $132,075 | |||
| ENDOWMENT FUND III | $600,000 | $687,515 | -$87,515 | -$87,515 | |||
| ENDOWMENT FUND VI | $169,294 | $163,763 | $5,531 | $5,531 | |||
| ENDOWMENT FUND VI | $340,837 | $333,700 | $7,137 | $7,137 | |||
| ENDOWMENT FUND EQUITY YIELD | $89,992 | $85,649 | $4,343 | $4,343 | |||
| ENDOWMENT FUND EQUITY YIELD | $770,980 | $906,998 | -$136,018 | -$136,018 | |||
| US TSY NOTE | $100,000 | $99,725 | $275 | $275 | 2023-02-13 | 2023-05-01 | |
| ARCLIGHT ENERGY PARTNERS | $42,771 | $42,771 | P | ||||
| ARCLIGHT ENERGY PARTNERS SEC 1231 | $3,702 | $3,702 | P | ||||
| CITIGROUP LITIGATION PROCEEDS | $40 | $40 | P | ||||
| CYPRESS MERCHANT BANKING ESCROW | $850 | $850 | P | ||||
| LAZARD CORE FIXED INCOME | -$82,624 | -$82,624 | P | ||||
| LAZARD CORE FIXED INCOME | -$307,741 | -$307,741 | P | ||||
| NB CO-INVESTMENT PARTNERS | $10,594 | $10,594 | P | ||||
| TRILANTIC CAPITAL PARTNERS IV | $176 | $176 | P | ||||
| TRILANTIC CAPITAL PARTNERS V | $1,499 | $1,499 | P | ||||
| TRILANTIC CAPITAL PARTNERS V AIV | $2,616 | $2,616 | P | ||||
| TRILANTIC CAPITAL PARTNERS V AIV A | $706 | $706 | P | ||||
| TRILANTIC CAPITAL PARTNERS V AIV A | $135,650 | $135,650 | P | ||||
| TRILANTIC CAPITAL PARTNERS V AIV C | $22,313 | $22,313 | P | ||||
| CAPITAL GAINS DIVIDENDS | $42,201 | $42,201 | $42,201 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$303,614 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,086 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,086 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,765 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,765 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,679 | OverpaymentAmt |
| Applied To ES Tax | $9,679 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ROBERTLEHMANFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | HERTZ HERSON CPA LLP | IndividualWithBooksNm |
| Phone | 2126867160 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PHILIP H ISLES | ||||||||
| 955 LEXINGTON AVENUE | NEW YORK | NY | 10021 | PRES/DIR | 40.00 | $128,734 | $75,480 | $0 |
| FRANCESCA VALERIO | ||||||||
| 116 EAST 73RD STREET SUITE 1 | NEW YORK | NY | 10021 | EXEC DIRECTOR | 40.00 | $110,187 | $95,018 | $0 |
| ROBERT O LEHMAN | ||||||||
| 3487 EAST AVENUE | ROCHESTER | NY | 14618 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARIE ROLF | ||||||||
| 3487 EAST AVENUE | ROCHESTER | NY | 14618 | DIRECTOR | 1.00 | $0 | $1,472 | $0 |
| ANGELA WEISL | ||||||||
| 117 STERLING PLACE | BROOKLYN | NY | 11217 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ADELE BERNHARD | ||||||||
| 14 REMSEN STREET | BROOKLYN | NY | 11201 | ASSOC COUNCIL MEMBER | 1.00 | $0 | $0 | $0 |
| ADAM ISLES | ||||||||
| 1506 33RD STREET NW | WASHINGTON | DC | 20007 | ASSOC COUNCIL MEMBER | 1.00 | $0 | $0 | $0 |
| KATE LEHMAN | ||||||||
| 9-15 MURRAY STREET | NEW YORK | NY | 10007 | ASSOC COUNCIL MEMBER | 1.00 | $0 | $0 | $0 |
| JEFFREY THOMAS | ||||||||
| 217 NW THOMPSON STREET | PORTLAND | OR | 97212 | ASSOC COUNCIL MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN LLC | |||||
| 1290 AVE OF THE AMERICAS | NEW YORK | NY | 10104 | INVESTMENT ADVISORY | $164,934 |
| HERTZ HERSON CPA LLP | |||||
| 575 LEXINGTON AVENUE | NEW YORK | NY | 10022 | ACCOUNTING | $163,000 |
| HAMILTON & COMPANY | |||||
| 600 COLLEGE ROAD EAST | PRINCETON | NJ | 08540 | INVESTMENT ADVISORY | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,492,012 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,535,595 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,836,193 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,863,800 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,863,800 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $747,957 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,115,843 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,455,792 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,455,792 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,086 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $17,471 | IncomeTaxAmt |
| Total Tax | $30,557 | TotalTaxAmt |
| Distributable Before Adj | $2,425,235 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,425,235 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,425,235 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,609,982 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,609,982 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,425,235 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,428,120 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,609,982 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,428,120 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $181,862 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,243,373 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FOLK ART MUSEUM | ||||||
| 2 LINCOLN SQUARE | NEW YORK | NY | 10023 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 |
| AMERICANS FOR OXFORD INC | ||||||
| 500 FIFTH AVENUE 32ND FL | NEW YORK | NY | 10110 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 |
| ART OMI INC | ||||||
| 1405 COUNTY ROUTE 22 | GHENT | NY | 12075 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 |
| BLACK MOUNTAIN COLLEGE MUSEUM ARTS CENTER | ||||||
| 120 COLLEGE ST | ASHEVILLE | NC | 28801 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 |
| BRIC ARTS MEDIA BKLYN INC | ||||||
| 57 ROCKWELL PL | BROOKLYN | NY | 11217 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 |
| BRONX MUSEUM OF THE ARTS | ||||||
| 1040 GRAND CONCOURSE | BRONX | NY | 10456 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 |
| BROOKS SCHOOL | ||||||
| 1160 GREAT POND RD | NORTH ANDOVER | MA | 01845 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $50,000 |
| BUFFALO FINE ARTS ACADEMY | ||||||
| 450 MASTEN AVE | BUFFALO | NY | 14209 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $20,000 |
| CAMP45 CONTEMPORARY | ||||||
| 417 NW 9TH AVE | PORTLAND | OR | 97209 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $5,000 |
| CARLETON COLLEGE | ||||||
| 1 N COLLEGE ST | NORTHFIELD | MN | 55057 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $6,000 |
| CHECKERBOARD FOUNDATION INC | ||||||
| 1 E 53RD ST 5TH FL | NEW YORK | NY | 10022 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $20,000 |
| CONTEMPORARY ART MUSEUM ST LOUIS | ||||||
| 3750 WASHINGTON BLVD | SAINT LOUIS | MO | 63108 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $7,500 |
| CONTEMPORARY ARTS CENTER | ||||||
| 2020 BURNT MILLS RD | BEDMINSTER | NJ | 07921 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 |
| CORPORATION OF THE FINE ARTS MUSEUMS | ||||||
| 50 HAGIWARA TEA GARDEN DR | SAN FRANCISCO | CA | 94118 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 |
| DIEU DONNE PAPER MILL INC | ||||||
| 63 FLUSHING AVE STE 112 | BROOKLYN | NY | 11205 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 |
| THE DRAWING CENTER INC | ||||||
| 35 WOOSTER ST | NEW YORK | NY | 10013 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $31,000 |
| EASTERN OREGON REGIONAL ARTS COUNCIL INC | ||||||
| 1006 PENN AVE | LA GRANDE | OR | 97850 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 |
| FAIRFIELD UNIVERSITY ART MUSEUM | ||||||
| 200 BARLOW RD | FAIRFIELD | CT | 06824 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $7,500 |
| THE FRICK COLLECTION | ||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 |
| THE GHETTO FILM SCHOOL INC | ||||||
| 79 ALEXANDER AVE 4TH FL | BRONX | NY | 10454 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 |
| THE HYDE COLLECTION TRUST | ||||||
| 161 WARREN ST | GLENS FALLS | NY | 12801 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 |
| HIRSHHORN MUSEUM | ||||||
| 7 INDEPENDENCE AVE SW | WASHINGTON | DC | 20560 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 |
| THE JOHN AND MABLE RINGLING MUSEUM OF ART | ||||||
| 5401 BAY SHORE RD | SARASOTA | FL | 34243 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 |
| KING BAUDOUIN FOUNDATION | ||||||
| 551 5TH AVE STE 2400 | NEW YORK | NY | 10176 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $50,000 |
| LEHMAN COLLEGE ART GALLERY | ||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 10468 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $5,000 |
| LYME ACADEMY OF FINE ARTS INC | ||||||
| 84 LYME ST | OLD LYME | CT | 06371 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $6,000 |
| MADISON SQUARE PARK CONSERVANCY | ||||||
| 11 MADISON AVE 15TH FL | NEW YORK | NY | 10010 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 |
| METROPOLITAN MUSEUM OF ART | ||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $1,142,454 |
| MUSEUM OF MODERN ART | ||||||
| 405 LEXINGTON AVE | NEW YORK | NY | 10174 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 |
| NPR INC | ||||||
| 1111 NORTH CAPITOL ST NE | WASHINGTON | DC | 20005 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 |
| NEW BRITAIN MUSEUM OF AMERICAN ART | ||||||
| 56 LEXINGTON ST | NEW BRITAIN | CT | 06052 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 |
| NEW MUSEUM OF CONTEMPORARY ART | ||||||
| 235 BOWERY | NEW YORK | NY | 10002 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 |
| NEW YORK BOTANICAL GARDEN | ||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $20,000 |
| NEW YORK SCHOOL STUDIO | ||||||
| 8 W 8TH ST | NEW YORK | NY | 10011 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $20,000 |
| NEW YORK UNIVERSITY | ||||||
| 161 6TH AVE | NEW YORK | NY | 10013 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $4,600 |
| ONE STONE INC | ||||||
| 1151 W MILLER ST | BOISE | ID | 83702 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $5,000 |
| PARRISH ART MUSEUM | ||||||
| 279 MONTAUK HWY | WATER MILL | NY | 11976 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $33,000 |
| THE PHILLIPS COLLECTION | ||||||
| 1600 21ST NW | WASHINGTON | DC | 20005 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 |
| PRATT INSTITUTE | ||||||
| 200 WILLOUGHBY AVE | BROOKLYN | NY | 11205 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $7,500 |
| PRINT CENTER NEW YORK | ||||||
| 535 W 24TH ST | NEW YORK | NY | 10011 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 |
| RHODE ISLAND SCHOOL OF DESIGN | ||||||
| 2 COLLEGE ST | PROVIDENCE | RI | 02903 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $7,500 |
| SAMUEL S FLEISHER ART MEMORIAL INC | ||||||
| 719 CATHARINE ST | PHILADELPHIA | PA | 19147 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 |
| SMACK MELON STUDIOS | ||||||
| 92 PLYMOUTH ST | BROOKLYN | NY | 11201 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 |
| SMITHSONIAN INSTITUTION | ||||||
| 2 E 91ST ST | NEW YORK | NY | 10128 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $18,300 |
| SOLOMON R GUGGENHEIM MUSEUM AND FOUNDATION | ||||||
| 1071 5TH AVE | NEW YORK | NY | 10128 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 |
| THE STUDIO MUSEUM IN HARLEM | ||||||
| 144 W 125TH ST | NEW YORK | NY | 10027 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 |
| TRANSFORMER INC | ||||||
| 1404 P ST NW | WASHINGTON | DC | 20005 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 |
| URBANGLASS | ||||||
| 647 FULTON ST | BROOKLYN | NY | 11217 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 |
| VCU FOUNDATION | ||||||
| 700 W GRACE ST | RICHMOND | VA | 23284 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $7,500 |
| WASSAIC PROJECT | ||||||
| 37 FURNACE BANK RD | WASSAIC | NY | 12592 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $5,000 |
| YALE UNIVERSITY ART GALLERY | ||||||
| 1111 CHAPEL ST | NEW HAVEN | CT | 06510 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $5,000 |
| YOUNG NEW YORKERS INC | ||||||
| 30 3RD AVE | BROOKLYN | NY | 11217 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 |
| ARCLIGHT ENERGY PARTNERS | ||||||
| 200 CLARENDON STREET | BOSTON | MA | 02116 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $11 |
| TRILANTIC CAPITAL PARTNERS V | ||||||
| 399 PARK AVENUE | NEW YORK | NY | 10022 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,943,869 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,587 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,355,116 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $224,957 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,001 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$303,614 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd |
|---|---|
| ARCLGHT ENERGY PARTNERS | 211100 |
| TCP V AIV | 211100 |
| TCP V AIV A | 211100 |
| TCP V AIV C | 211100 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $224,957 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,095,090 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,320,047 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $163,000 | Amt |
| Net Investment Income | $24,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $138,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS | $10,461,851 | $16,612,133 |
| PREFERRED STOCKS | $1,224,666 | $1,208,579 |
| MUTUAL FUNDS | $15,179,496 | $14,316,776 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIMITED PARTNERSHIPS | AT COST | $9,626,590 | $9,978,141 |
| PRIVATE INVESTMENT FUNDS | AT COST | $3,663,319 | $4,149,071 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $9,839 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,839 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX ON NET INVESTMENT INCOME PAYMENTS | Desc |
| BOY Book Value | $45,883 | BOYBookValueAmt |
| EOY Book Value | $15,765 | EOYBookValueAmt |
| EOYFMV | $15,765 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| A&M CAPITAL PARTNERS | $6,053 | $6,053 | $0 |
| ARCLIGHT ENERGY PARTNERS | $81 | $81 | $0 |
| CUSTODY & SAFEKEEPING | $25,805 | $25,805 | $0 |
| LAZARD CORE FIXED INCOME PORTFOLIO | $8,700 | $8,700 | $0 |
| ADR FEES | $160 | $160 | $0 |
| NEUBERGER BERMAN CO-INVESTMENT PTNRS | $372 | $372 | $0 |
| TRILANTIC CAPITAL PARTNERS IV | $777 | $777 | $0 |
| TRILANTIC CAPITAL PARTNERS V | $6,019 | $6,019 | $0 |
| MORGAN STANLEY ACCOUNT FEE | $150 | $150 | $0 |
| COMPUTER SERVICES | $358 | $0 | $358 |
| DUES & SUBSCRIPTIONS | $275 | $0 | $275 |
| OFFICE EQUIPMENT RENTAL | $4,203 | $0 | $4,203 |
| OFFICE EXPENSES | $1,289 | $0 | $1,289 |
| TELEPHONE & INTERNET | $7,157 | $0 | $7,157 |
| STATUTORY ADVERTISEMENT | $125 | $0 | $125 |
| UTILITIES | $602 | $0 | $602 |
| LIABILITY INSURANCE | $2,610 | $0 | $2,610 |
| PAYROLL FEES | $5,926 | $1,482 | $4,444 |
| NYS FILING FEE | $750 | $0 | $750 |
| NON-DEDUCTIBLE EXPENSES | $359 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET ROYALTY INCOME FROM PARTNERSHIPS | $3,623 | $3,623 | $3,623 |
| OTHER PORTFOLIO INCOME FROM PARTNERSHIPS | $98 | $98 | $98 |
| MISC INVESTMENT INCOME | $280 | $280 | $280 |
| ARCLIGHT ENERGY PARTNERS | $219,420 | $0 | $219,420 |
| TCP V AIV | -$6,507 | $0 | -$6,507 |
| TCP V AIV A | -$13,002 | $0 | -$13,002 |
| TCP V AIV C | $25,046 | $0 | $25,046 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | $30,118 | $13,086 |
| TAX ON UNRELATED BUSINESS TAXABLE INCOME | $6,096 | $17,471 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $269,793 | $269,793 | $0 |
| WEB SITE CONSULTANT | $44,090 | $0 | $44,090 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | $13,086 | $0 | $0 |
| TAX ON UBTI | $17,471 | $0 | $0 |
| PAYROLL TAXES | $18,680 | $4,670 | $14,010 |
| FOREIGN TAXES WITHHELD | $5,411 | $5,411 | $0 |
Comments